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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2040-03-21 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 3.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1492681116
Pays a 2.75% coupon and matures on September 22, 2046.
57.34 GBP▲ 0.71
XS2743029923
Pays a 5.625% coupon and matures on January 11, 2036.
97.28 GBP▲ 0.64
XS1492681033
Pays a 2.625% coupon and matures on September 22, 2038.
68.38 GBP▲ 0.63
XS2596453014
Pays a 5.75% coupon and matures on March 14, 2034.
100.36 GBP▲ 0.62
XS2062820290
Pays a 2.25% coupon and matures on October 10, 2035.
72.79 GBP▲ 0.57
XS2801122917
Pays a 3.75% coupon and matures on April 16, 2033.
100.80 EUR▲ 0.39